VOGNMAND HENNING PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24222179
Rækmarken 21, Uglerup 4300 Holbæk
info@hp-herrestrup.dk
tel: 59659359

Company information

Official name
VOGNMAND HENNING PETERSEN A/S
Personnel
6 persons
Established
1999
Domicile
Uglerup
Company form
Limited company
Industry

About VOGNMAND HENNING PETERSEN A/S

VOGNMAND HENNING PETERSEN A/S (CVR number: 24222179) is a company from HOLBÆK. The company recorded a gross profit of 7753.8 kDKK in 2023. The operating profit was 392.3 kDKK, while net earnings were 228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMAND HENNING PETERSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 995.509 816.698 837.377 644.227 753.85
EBIT1 313.952 966.022 058.771 104.81392.32
Net earnings971.312 224.301 561.90730.42228.25
Shareholders equity total12 473.1314 597.4315 159.3215 889.7515 118.00
Balance sheet total (assets)17 123.7719 531.7921 028.2022 661.2919 954.71
Net debt2 325.5049.331 892.033 269.20368.95
Profitability
EBIT-%
ROA7.7 %16.2 %10.2 %5.2 %1.9 %
ROE7.5 %16.4 %10.5 %4.7 %1.5 %
ROI8.7 %17.8 %11.3 %5.6 %2.1 %
Economic value added (EVA)487.101 681.06924.3799.16- 501.37
Solvency
Equity ratio72.8 %74.7 %72.1 %70.1 %75.8 %
Gearing18.8 %7.6 %14.8 %20.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.40.9
Current ratio0.60.80.50.40.9
Cash and cash equivalents16.011 056.55358.7634.94848.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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